|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.3% |
1.4% |
1.0% |
1.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 73 |
77 |
81 |
77 |
87 |
83 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
3.0 |
43.6 |
27.0 |
255.7 |
210.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.1 |
-12.5 |
-8.5 |
-14.9 |
-13.8 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-12.5 |
-8.5 |
-14.9 |
-13.8 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-12.5 |
-8.5 |
-14.9 |
-13.8 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 543.9 |
517.8 |
1,438.1 |
651.3 |
931.8 |
516.2 |
0.0 |
0.0 |
|
 | Net earnings | | 543.9 |
517.8 |
1,438.1 |
651.3 |
931.8 |
516.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 544 |
518 |
1,438 |
651 |
932 |
516 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 625 |
1,143 |
2,581 |
3,511 |
4,443 |
4,959 |
2,298 |
2,298 |
|
 | Interest-bearing liabilities | | 425 |
438 |
435 |
463 |
490 |
453 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,315 |
1,857 |
3,301 |
4,274 |
5,236 |
5,730 |
2,298 |
2,298 |
|
|
 | Net Debt | | 419 |
419 |
435 |
463 |
387 |
421 |
-2,298 |
-2,298 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.1 |
-12.5 |
-8.5 |
-14.9 |
-13.8 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
-75.1% |
31.9% |
-75.1% |
7.0% |
-0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,315 |
1,857 |
3,301 |
4,274 |
5,236 |
5,730 |
2,298 |
2,298 |
|
 | Balance sheet change% | | 160.3% |
41.2% |
77.8% |
29.4% |
22.5% |
9.4% |
-59.9% |
0.0% |
|
 | Added value | | -7.1 |
-12.5 |
-8.5 |
-14.9 |
-13.8 |
-13.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 62.2% |
33.4% |
56.4% |
17.8% |
20.1% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 62.6% |
33.5% |
56.5% |
17.8% |
20.1% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 153.9% |
58.6% |
77.2% |
21.4% |
23.4% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.5% |
61.5% |
78.2% |
82.2% |
84.9% |
86.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5,878.5% |
-3,361.5% |
-5,111.8% |
-3,107.8% |
-2,797.3% |
-3,041.5% |
0.0% |
0.0% |
|
 | Gearing % | | 68.0% |
38.3% |
16.9% |
13.2% |
11.0% |
9.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
2.7% |
3.5% |
4.8% |
4.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.9 |
0.1 |
0.0 |
18.6 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.9 |
0.1 |
0.0 |
18.6 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.3 |
18.4 |
0.7 |
0.2 |
103.1 |
31.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -6.3 |
-6.4 |
-5.2 |
-11.6 |
103.2 |
32.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|